Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SWIP MM UK Equity Income C Acc -1.84% 1.13% 0.00% 1.13% 6.88% 1517976559 2014-03-31
Semper MBS Total Return Institutional 0.36% 2.83% 0.00% 2.83% 11.77% 2014-03-31
AQR Long-Short Equity N 1.66% 1.96% 0.00% 1.96% 13.22% 2014-03-31
Allianz Pimco Divers Fdr Bd-FoF CF Hdgd 0.50% 3.00% 0.00% 3.00% 6.04% 4294967295 2014-03-31
Tikehau Credit Plus I 0.65% 2.82% 0.00% 2.82% 9.54% 2014-03-31
AQR Managed Futures Strategy HV N -2.88% -9.27% 0.00% -9.27% -1.98% 2014-03-31
Kalmar Growth-with-Value Sm Cp Adv -2.57% -3.51% 0.00% -3.51% 11.43% 2014-03-31
DMS Baltic Index I -2.45% -1.44% 0.00% -1.44% -4.30% 2014-03-31
Old Mutual UK Equity P Acc -4.04% 0.06% 18.28% 0.06% 15.66% 325330000 2014-03-31
Old Mutual UK Equity R Inc -4.01% 0.12% 18.66% 0.12% 11.79% 325330000 2014-03-31
Old Mutual UK Equity P Inc -4.04% 0.07% 18.24% 0.07% 17.49% 325330000 2014-03-31
Anfield Universal Fixed Income I 0.12% 1.21% 0.00% 1.21% 2.34% 2014-03-31
Legg Mason BW Glb Fxd Inc LMAcc Hg JPYAH 2.17% 2.40% 1.50% 2.40% 5.98% 4294967295 2014-03-31
Old Mutual UK Equity R Acc -4.01% 0.12% 18.57% 0.12% 9.03% 325330000 2014-03-31
Legg Mason BW Glb Fxd Inc LM Acc $ 1.76% 3.02% 0.75% 3.02% 5.31% 1203911687 2014-03-31
Fischer & Zabala Everest FI -0.24% 2.23% 4.51% 2.23% 8.81% 4294967295 2014-03-31
Nevasa Hmc PNTN FI 0.00% -2.02% -2.59% -2.02% -1.78% 15718997 2014-03-31
Penta Retorno Latinoamérica FI 5.05% -5.21% -21.98% -5.21% -17.14% 8083817 2014-03-31
Globalworth Real Estate Investments Ord -6.14% -18.27% 0.00% -18.27% 63.63% 2014-03-31
Russell Global Real Estate Pool Sr E -0.35% 7.44% 8.66% 7.44% 11.23% 130877980 2014-03-31
Russell Real Assets Portfolio Sr E 0.73% 8.07% 0.00% 8.07% 7.08% 29163237 2014-03-31
Russell Global Infras Pool Sr E 2.28% 10.49% 24.56% 10.49% 25.68% 219657197 2014-03-31
Russell Enhanced Cdn Gr & Inc Cl Port E7 0.58% 3.53% 10.52% 3.53% 5.13% 21000402 2014-03-31
Russell Fixed Income Class Sr E5 -0.26% 2.12% -0.04% 2.12% 3.25% 829063111 2014-03-31
Russell Fixed Income Class Sr E3 -0.26% 2.12% -0.06% 2.12% 3.30% 829063111 2014-03-31
Russell Smaller Companies Class Series E -0.86% 3.84% 20.39% 3.84% 6.37% 6162255 2014-03-31
Russell LifePoints Bal Income Class Pt E 0.07% 3.03% 6.58% 3.03% 7.46% 66985569 2014-03-31
Russell LifePoints Cnsrv Inc Cl Pt E 0.02% 2.83% 4.11% 2.83% 4.93% 82695458 2014-03-31
Russell LifePoints Fixed Inc Cl Pt E -0.06% 2.07% 0.26% 2.07% 1.39% 68916388 2014-03-31
Russell Focused US Equity Pool Ser E 0.26% 5.11% 27.74% 5.11% 24.60% 232004012 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai